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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-May-19 5:10 PM View:  | Ultimate Software Group Inc. (ULTI) | 03-May-19 | Disposition | 94,018 | $331.50 | $31,167,000.00 | (100%) 94.02K to 0 | < 1% |
| 12-Feb-19 5:04 PM View: | Ultimate Software Group Inc. (ULTI) | 11-Feb-19 | Market Sale | 66,758 | $331.69 | $22,142,800.00 | (21%) 321.55K to 254.79K | (< 1%) |
| 12-Feb-19 5:04 PM View: | Ultimate Software Group Inc. (ULTI) | 10-Feb-19 | Payment of Exercise | 20,629 | $332.41 | $6,857,290.00 | (6%) 342.18K to 321.55K | |
| 12-Feb-19 5:04 PM View: | Ultimate Software Group Inc. (ULTI) | 09-Feb-19 | Payment of Exercise | 1,968 | $332.41 | $654,183.00 | (< 1%) 344.15K to 342.18K | |
| 12-Feb-19 5:04 PM View: | Ultimate Software Group Inc. (ULTI) | 08-Feb-19 | Grant | 10,000 | -- | -- | 3% 354.15K to 364.15K | |
| 12-Feb-19 5:04 PM View: | Ultimate Software Group Inc. (ULTI) | 08-Feb-19 | Payment of Exercise | 19,998 | $332.41 | $6,647,540.00 | (5%) 364.15K to 344.15K | (< 1%) |
| 03-Aug-18 4:37 PM View: | Ultimate Software Group Inc. (ULTI) | 02-Aug-18 | Market Sale | 10,000 | $279.41 | $2,794,090.00 | (5%) 203.37K to 193.37K | (19%) |
| 13-Feb-18 5:57 PM View: | Ultimate Software Group Inc. (ULTI) | 12-Feb-18 | Market Sale | 51,195 | $225.72 | $11,555,800.00 | (9%) 541.29K to 490.09K | (47%) |
| 13-Feb-18 5:57 PM View: | Ultimate Software Group Inc. (ULTI) | 09-Feb-18 | Grant | 15,000 | -- | -- | 3% 591.66K to 606.66K | |
| 13-Feb-18 5:57 PM View: | Ultimate Software Group Inc. (ULTI) | 09-Feb-18 | Payment of Exercise | 33,217 | $228.87 | $7,602,370.00 | (5%) 606.66K to 573.44K | (45%) |
| 13-Feb-18 5:57 PM View: | Ultimate Software Group Inc. (ULTI) | 09-Feb-18 | Market Sale | 32,156 | $222.36 | $7,150,170.00 | (6%) 573.44K to 541.29K | (50%) |
| 13-Feb-18 5:57 PM View: | Ultimate Software Group Inc. (ULTI) | 08-Feb-18 | Payment of Exercise | 19,773 | $222.09 | $4,391,390.00 | (3%) 611.43K to 591.66K | (50%) |
| 08-Nov-17 5:59 PM View: | Ultimate Software Group Inc. (ULTI) | 07-Nov-17 | Market Sale | 29,992 | $196.25 | $5,885,960.00 | (4%) 701.09K to 671.1K | (70%) |
| 08-Nov-17 5:59 PM View: | Ultimate Software Group Inc. (ULTI) | 06-Nov-17 | Payment of Exercise | 21,675 | $201.88 | $4,375,750.00 | (3%) 722.77K to 701.09K | (65%) |
| 13-Feb-17 7:39 PM View: | Ultimate Software Group Inc. (ULTI) | 13-Feb-17 | Market Sale | 18,569 | $193.88 | $3,600,180.00 | (2%) 789.9K to 771.33K | (72%) |
| 13-Feb-17 7:39 PM View: | Ultimate Software Group Inc. (ULTI) | 11-Feb-17 | Payment of Exercise | 13,420 | $195.61 | $2,625,090.00 | (2%) 803.32K to 789.9K | (70%) |
| 13-Feb-17 7:39 PM View: | Ultimate Software Group Inc. (ULTI) | 10-Feb-17 | Grant | 157,270 | -- | -- | 24% 646.05K to 803.32K | |
| 09-Feb-17 5:52 PM View: | Ultimate Software Group Inc. (ULTI) | 09-Feb-17 | Market Sale | 30,889 | $194.40 | $6,004,680.00 | (5%) 563.97K to 533.09K | (71%) |
| 09-Feb-17 5:52 PM View: | Ultimate Software Group Inc. (ULTI) | 08-Feb-17 | Payment of Exercise | 21,040 | $193.11 | $4,063,030.00 | (4%) 585.01K to 563.97K | (72%) |
| 08-Nov-16 6:18 PM View: | Ultimate Software Group Inc. (ULTI) | 08-Nov-16 | Market Sale | 53,212 | $209.72 | $11,159,700.00 | (15%) 356.24K to 303.03K | (59%) |
| 07-Nov-16 4:45 PM View: | Ultimate Software Group Inc. (ULTI) | 06-Nov-16 | Payment of Exercise | 38,455 | $210.59 | $8,098,240.00 | (10%) 394.69K to 356.24K | (58%) |
| 17-Feb-16 4:28 PM View: | Ultimate Software Group Inc. (ULTI) | 16-Feb-16 | Market Sale | 19,496 | $159.48 | $3,109,160.00 | (5%) 414.19K to 394.69K | (109%) |
| 12-Feb-16 4:48 PM View: | Ultimate Software Group Inc. (ULTI) | 11-Feb-16 | Payment of Exercise | 12,492 | $155.79 | $1,946,130.00 | (3%) 426.68K to 414.19K | (114%) |
| 09-Feb-16 4:55 PM View: | Ultimate Software Group Inc. (ULTI) | 08-Feb-16 | Grant | 155,788 | -- | -- | 58% 270.89K to 426.68K | |
| 12-Nov-15 5:15 PM View: | Ultimate Software Group Inc. (ULTI) | 10-Nov-15 | Market Sale | 30,644 | $204.45 | $6,265,250.00 | (10%) 301.54K to 270.89K | (63%) |
| 09-Nov-15 6:11 PM View: | Ultimate Software Group Inc. (ULTI) | 06-Nov-15 | Payment of Exercise | 21,022 | $210.94 | $4,434,380.00 | (7%) 317.97K to 296.94K | (58%) |
| 31-Jul-15 5:08 PM View: | Ultimate Software Group Inc. (ULTI) | 30-Jul-15 | Market Sale | 25,000 | $183.51 | $4,587,840.00 | (7%) 347.56K to 322.56K | (81%) |
| 01-May-15 4:29 PM View: | Ultimate Software Group Inc. (ULTI) | 30-Apr-15 | Market Sale | 11,333 | $168.05 | $1,904,530.00 | (3%) 372.56K to 361.23K | (98%) |
| 01-May-15 4:29 PM View: | Ultimate Software Group Inc. (ULTI) | 30-Apr-15 | Market Sale | 13,667 | $165.23 | $2,258,250.00 | (4%) 361.23K to 347.56K | (101%) |
| 09-Mar-15 6:24 AM View: | Ultimate Software Group Inc. (ULTI) | 06-Mar-15 | Grant | 95,966 | -- | -- | 35% 276.59K to 372.56K | |
| 05-Feb-15 6:31 PM View: | Ultimate Software Group Inc. (ULTI) | 05-Feb-15 | Market Sale | 25,000 | $156.64 | $3,915,910.00 | (8%) 301.59K to 276.59K | (113%) |
| 12-Nov-14 9:04 AM View: | Ultimate Software Group Inc. (ULTI) | 10-Nov-14 | Market Sale | 10,884 | $152.74 | $1,662,400.00 | (4%) 277.48K to 266.59K | (118%) |
| 10-Nov-14 4:58 PM View: | Ultimate Software Group Inc. (ULTI) | 06-Nov-14 | Grant | 50,000 | -- | -- | 10% 520.69K to 570.69K | |
| 10-Nov-14 4:58 PM View: | Ultimate Software Group Inc. (ULTI) | 06-Nov-14 | Payment of Exercise | 7,866 | $152.59 | $1,200,270.00 | (1%) 570.69K to 562.82K | (118%) |
| 31-Oct-14 4:16 PM View: | Ultimate Software Group Inc. (ULTI) | 30-Oct-14 | Option Exercise | 10,000 | $15.90 | $159,000.00 | 4% 270.34K to 280.34K | |
| 31-Oct-14 4:16 PM View: | Ultimate Software Group Inc. (ULTI) | 30-Oct-14 | Market Option Sale | 10,000 | $142.92 | $1,429,230.00 | (4%) 280.34K to 270.34K | (133%) |
| 01-Aug-14 4:55 PM View: | Ultimate Software Group Inc. (ULTI) | 31-Jul-14 | Option Exercise | 25,000 | $15.90 | $397,500.00 | 9% 270.34K to 295.34K | |
| 01-Aug-14 4:55 PM View: | Ultimate Software Group Inc. (ULTI) | 31-Jul-14 | Market Option Sale | 25,000 | $136.09 | $3,402,320.00 | (8%) 295.34K to 270.34K | (145%) |
| 02-May-14 2:51 PM View: | Ultimate Software Group Inc. (ULTI) | 01-May-14 | Option Exercise | 25,000 | $15.90 | $397,500.00 | 9% 270.34K to 295.34K | |
| 02-May-14 2:51 PM View: | Ultimate Software Group Inc. (ULTI) | 01-May-14 | Market Option Sale | 25,000 | $122.30 | $3,057,600.00 | (8%) 295.34K to 270.34K | (172%) |
| 10-Feb-14 10:37 AM View: | Ultimate Software Group Inc. (ULTI) | 06-Feb-14 | Option Exercise | 25,000 | $13.05 | $326,250.00 | 9% 270.34K to 295.34K | |
| 10-Feb-14 10:37 AM View: | Ultimate Software Group Inc. (ULTI) | 06-Feb-14 | Market Option Sale | 25,000 | $156.24 | $3,905,880.00 | (8%) 295.34K to 270.34K | (113%) |
| 12-Nov-13 7:21 PM View: | Ultimate Software Group Inc. (ULTI) | 08-Nov-13 | Market Sale | 14,512 | $154.24 | $2,238,280.00 | (5%) 284.86K to 270.34K | (116%) |
| 08-Nov-13 1:52 PM View: | Ultimate Software Group Inc. (ULTI) | 06-Nov-13 | Grant | 35,000 | -- | -- | 6% 555.69K to 590.69K | |
| 08-Nov-13 1:52 PM View: | Ultimate Software Group Inc. (ULTI) | 06-Nov-13 | Payment of Exercise | 10,488 | $155.32 | $1,629,000.00 | (2%) 590.69K to 580.2K | (114%) |
| 06-May-13 4:23 PM View: | Ultimate Software Group Inc. (ULTI) | 02-May-13 | Option Exercise | 25,000 | $13.05 | $326,250.00 | 10% 260.34K to 285.34K | |
| 06-May-13 4:23 PM View: | Ultimate Software Group Inc. (ULTI) | 02-May-13 | Market Option Sale | 25,000 | $108.80 | $2,719,960.00 | (9%) 285.34K to 260.34K | (206%) |
| 08-Feb-13 4:45 PM View: | Ultimate Software Group Inc. (ULTI) | 08-Feb-13 | Option Exercise | 300 | $9.40 | $2,820.00 | < 1% 185.34K to 185.64K | |
| 08-Feb-13 4:45 PM View: | Ultimate Software Group Inc. (ULTI) | 08-Feb-13 | Market Option Sale | 300 | $95.18 | $28,554.60 | (< 1%) 185.64K to 185.34K | (250%) |
| 08-Feb-13 4:45 PM View: | Ultimate Software Group Inc. (ULTI) | 07-Feb-13 | Option Exercise | 33,000 | $12.17 | $401,450.00 | 18% 185.34K to 218.34K |